Soc. Generale Knock-Out AFR0
/ DE000SW1JE54
Soc. Generale Knock-Out AFR0/ DE000SW1JE54 /
| 26/07/2024 08:44:27 |
Chg.-0.55 |
Bid16:33:22 |
Ask16:33:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.21EUR |
-6.28% |
8.26
Bid Size: 7,000 |
8.28
Ask Size: 7,000 |
AIR FRANCE-KLM INH. ... |
16.5997 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1JE5 |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.5997 EUR |
| Maturity: |
Endless |
| Issue date: |
26/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.00 |
| Knock-out: |
15.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.54 |
| Distance to knock-out %: |
-90.73% |
| Distance to strike price: |
-8.2897 |
| Distance to strike price %: |
-99.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.21 |
| High: |
8.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.96% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
+21.45% |
| YTD |
|
|
+167.43% |
| 1 Year |
|
|
+633.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.76 |
8.46 |
| 1M High / 1M Low: |
8.76 |
7.65 |
| 6M High / 6M Low: |
8.76 |
4.29 |
| High (YTD): |
25/07/2024 |
8.76 |
| Low (YTD): |
02/01/2024 |
3.17 |
| 52W High: |
25/07/2024 |
8.76 |
| 52W Low: |
31/07/2023 |
0.96 |
| Avg. price 1W: |
|
8.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.23 |
| Avg. volume 1Y: |
|
2.94 |
| Volatility 1M: |
|
47.14% |
| Volatility 6M: |
|
66.87% |
| Volatility 1Y: |
|
102.26% |
| Volatility 3Y: |
|
- |
